JTTIX Performance — JPMorgan SmartRetirement 2020 Fund, Class R5
Data updated: 2025-05-28
JTTIX returned +5.63% over one year to Mar 2025. Annualised returns are +3.67% over 3 years and +6.47% over 5 years. Against its Target-Date category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $111, against $115 for the category, and to $106 over one year, against $106. Volatility over the past three years was 9.58% a year. In the 12 months to Mar 2025 the fund lost a net $226.3M, and assets reached $1.12B.
JTTIX Growth of $100
What $100 invested in JPMorgan SmartRetirement 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | JTTIX | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $106 | $106 |
| 3 years (Apr 2022 – Mar 2025) | $111 | $115 |
| 5 years (Apr 2020 – Mar 2025) | $137 | $161 |
| Since data start (Jul 2019 – Mar 2025) | $129 | $148 |
JTTIX Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.63% |
| 3 years (annualised) | +3.67% |
| 5 years (annualised) | +6.47% |
JTTIX Annual Returns
Calendar-year total returns of JPMorgan SmartRetirement 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +1.15% |
| 2024 | +7.99% |
| 2023 | +11.93% |
| 2022 | −14.01% |
| 2021 | +6.08% |
| 2020 | +10.31% |
| 2019 (Jul–Dec) | +4.55% |
JTTIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.7% | +0.9% | −1.5% | — | — | — | — | — | — | — | — | — |
| 2024 | +0.1% | +1.4% | +1.9% | −2.6% | +2.7% | +1.3% | +2.0% | +1.7% | +1.6% | −2.0% | +2.1% | −2.2% |
| 2023 | +4.6% | −1.9% | +1.9% | +0.9% | −0.9% | +2.1% | +1.2% | −1.2% | −2.8% | −1.8% | +5.5% | +4.2% |
| 2022 | −3.0% | −1.8% | −1.0% | −4.7% | +0.1% | −4.5% | +4.1% | −2.7% | −5.4% | +1.8% | +4.7% | −2.1% |
| 2021 | −0.3% | +0.5% | +0.4% | +2.2% | +0.8% | +0.2% | +0.6% | +0.8% | −1.9% | +1.9% | −1.2% | +2.0% |
| 2020 | +0.6% | −2.1% | −8.7% | +4.7% | +2.8% | +1.9% | +3.1% | +2.0% | −1.1% | −0.7% | +5.8% | +2.4% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.5% | +0.5% | +1.0% | +0.7% | +1.5% |
JTTIX Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 9.58%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +5.51% (Nov 2023)
- Worst month: −5.40% (Sep 2022)
JTTIX Fund Flows
Monthly money in and out of JPMorgan SmartRetirement 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: −$226.3M
- 12-month gross sales (incl. reinvestments): $217.3M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $21.7M | $32.9M | −$11.2M |
| Feb 2025 | $14.0M | $32.1M | −$18.1M |
| Jan 2025 | $54.8M | $39.2M | $15.5M |
| Dec 2024 | $22.2M | $36.7M | −$14.6M |
| Nov 2024 | $25.8M | $37.2M | −$11.5M |
| Oct 2024 | $13.1M | $38.5M | −$25.4M |
| Sep 2024 | $9.0M | $35.5M | −$26.5M |
| Aug 2024 | $9.4M | $40.9M | −$31.5M |
| Jul 2024 | $12.9M | $31.4M | −$18.5M |
| Jun 2024 | $10.2M | $26.9M | −$16.7M |
| May 2024 | $11.8M | $36.6M | −$24.7M |
| Apr 2024 | $12.5M | $55.6M | −$43.1M |
JTTIX Assets Under Management
Net assets of JPMorgan SmartRetirement 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $1.12B |
| 2024-12-31 | $1.12B |
| 2024-09-30 | $1.26B |
| 2024-06-30 | $1.27B |
| 2024-03-31 | $1.34B |
| 2023-12-31 | $1.42B |
| 2023-09-30 | $1.44B |
| 2023-06-30 | $1.65B |
| 2023-03-31 | $1.73B |
| 2022-12-31 | $1.76B |
| 2022-09-30 | $1.98B |
| 2022-06-30 | $2.20B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.